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10-K Filing

VIRCO MFG CORPORATION CIK: 751365 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001628280-24-016004
Period End Date 20240131
Filing Date 20240412
Fiscal Year 2023
Fiscal Period FY
XBRL Instance virc-20240131_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 64 Cash Flow Statement 152 Stockholders Equity 34 Comprehensive Income 16
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivables AllowanceForDoubtfulAccountsReceivableCurrent $200.00K USD Point-in-time
Allowance for doubtful accounts receivables AllowanceForDoubtfulAccountsReceivableCurrent $200.00K USD Point-in-time
Allowance for doubtful accounts receivables AllowanceForDoubtfulAccountsReceivableCurrent $200.00K USD Point-in-time
Allowance for doubtful accounts receivables AllowanceForDoubtfulAccountsReceivableCurrent $200.00K USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 3.00M shares Point-in-time
Cash Cash $5.29M USD Point-in-time
Cash Cash $5.29M USD Point-in-time
Cash Cash $1.06M USD Point-in-time
Cash Cash $1.06M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Trade accounts receivables (net of allowance of $200 at January 31, 2024 and 2023) AccountsReceivableNetCurrent $18.43M USD Point-in-time
Trade accounts receivables (net of allowance of $200 at January 31, 2024 and 2023) AccountsReceivableNetCurrent $18.43M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Trade accounts receivables (net of allowance of $200 at January 31, 2024 and 2023) AccountsReceivableNetCurrent $23.16M USD Point-in-time
Trade accounts receivables (net of allowance of $200 at January 31, 2024 and 2023) AccountsReceivableNetCurrent $23.16M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $20.00K USD Point-in-time
Other receivables OtherReceivablesNetCurrent $20.00K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Other receivables OtherReceivablesNetCurrent $68.00K USD Point-in-time
Other receivables OtherReceivablesNetCurrent $68.00K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Income tax receivable IncomeTaxesReceivable - USD Point-in-time
Income tax receivable IncomeTaxesReceivable - USD Point-in-time
Income tax receivable IncomeTaxesReceivable $19.00K USD Point-in-time
Income tax receivable IncomeTaxesReceivable $19.00K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 16.21M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 16.21M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 16.35M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 16.35M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 16.35M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 16.35M shares Point-in-time
Inventories InventoryNet $67.41M USD Point-in-time
Inventories InventoryNet $67.41M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 16.21M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 16.21M shares Point-in-time
Inventories InventoryNet $58.37M USD Point-in-time
Inventories InventoryNet $58.37M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.08M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.08M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.19M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.19M USD Point-in-time
Total current assets AssetsCurrent $89.03M USD Point-in-time
Total current assets AssetsCurrent $89.03M USD Point-in-time
Total current assets AssetsCurrent $89.07M USD Point-in-time
Total current assets AssetsCurrent $89.07M USD Point-in-time
Land Land $3.73M USD Point-in-time
Land Land $3.73M USD Point-in-time
Land Land $3.73M USD Point-in-time
Land Land $3.73M USD Point-in-time
Land improvements LandImprovements $686.00K USD Point-in-time
Land improvements LandImprovements $686.00K USD Point-in-time
Land improvements LandImprovements $694.00K USD Point-in-time
Land improvements LandImprovements $694.00K USD Point-in-time
Buildings and building improvements BuildingsAndImprovementsGross $51.31M USD Point-in-time
Buildings and building improvements BuildingsAndImprovementsGross $51.31M USD Point-in-time
Buildings and building improvements BuildingsAndImprovementsGross $51.58M USD Point-in-time
Buildings and building improvements BuildingsAndImprovementsGross $51.58M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $114.40M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $114.40M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $113.66M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $113.66M USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $983.00K USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $983.00K USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $523.00K USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $523.00K USD Point-in-time
Total property, plant, and equipment PropertyPlantAndEquipmentGross $170.37M USD Point-in-time
Total property, plant, and equipment PropertyPlantAndEquipmentGross $170.37M USD Point-in-time
Total property, plant, and equipment PropertyPlantAndEquipmentGross $170.92M USD Point-in-time
Total property, plant, and equipment PropertyPlantAndEquipmentGross $170.92M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $135.81M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $135.81M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $136.36M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $136.36M USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $34.56M USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $34.56M USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $34.57M USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $34.57M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.51M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.51M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $10.12M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $10.12M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $6.63M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $6.63M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $7.80M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $7.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $9.71M USD Point-in-time
Other assets OtherAssetsNoncurrent $9.71M USD Point-in-time
Other assets OtherAssetsNoncurrent $8.58M USD Point-in-time
Other assets OtherAssetsNoncurrent $8.58M USD Point-in-time
Total assets Assets $146.44M USD Point-in-time
Total assets Assets $146.44M USD Point-in-time
Total assets Assets $150.13M USD Point-in-time
Total assets Assets $150.13M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.95M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.95M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.45M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.45M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $9.55M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $9.55M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $10.88M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $10.88M USD Point-in-time
Income tax payable TaxesPayableCurrent - USD Point-in-time
Income tax payable TaxesPayableCurrent - USD Point-in-time
Income tax payable TaxesPayableCurrent $145.00K USD Point-in-time
Income tax payable TaxesPayableCurrent $145.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $248.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $248.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $7.36M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $7.36M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $5.74M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $5.74M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $5.08M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $5.08M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $8.57M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $8.57M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $7.08M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $7.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $38.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $38.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $48.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $48.52M USD Point-in-time
Accrued self-insurance SelfInsuranceReserveNoncurrent $650.00K USD Point-in-time
Accrued self-insurance SelfInsuranceReserveNoncurrent $650.00K USD Point-in-time
Accrued self-insurance SelfInsuranceReserveNoncurrent $1.05M USD Point-in-time
Accrued self-insurance SelfInsuranceReserveNoncurrent $1.05M USD Point-in-time
Accrued retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $9.43M USD Point-in-time
Accrued retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $9.43M USD Point-in-time
Accrued retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $10.68M USD Point-in-time
Accrued retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent $10.68M USD Point-in-time
Income tax payable AccruedIncomeTaxesNoncurrent $128.00K USD Point-in-time
Income tax payable AccruedIncomeTaxesNoncurrent $128.00K USD Point-in-time
Income tax payable AccruedIncomeTaxesNoncurrent $79.00K USD Point-in-time
Income tax payable AccruedIncomeTaxesNoncurrent $79.00K USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $14.38M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $14.38M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $4.14M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $4.14M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $1.83M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $1.83M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $6.80M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $6.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $562.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $562.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $555.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $555.00K USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $16.73M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $16.73M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $33.54M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $33.54M USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Authorized 3,000,000 shares, $0.01 par value; none issued or outstanding PreferredStockValue - USD Point-in-time
Authorized 3,000,000 shares, $0.01 par value; none issued or outstanding PreferredStockValue - USD Point-in-time
Authorized 3,000,000 shares, $0.01 par value; none issued or outstanding PreferredStockValue - USD Point-in-time
Authorized 3,000,000 shares, $0.01 par value; none issued or outstanding PreferredStockValue - USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,347,314 shares in 2024 and 16,210,985 shares in 2023 CommonStockValue $162.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,347,314 shares in 2024 and 16,210,985 shares in 2023 CommonStockValue $162.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,347,314 shares in 2024 and 16,210,985 shares in 2023 CommonStockValue $164.00K USD Point-in-time
Authorized 25,000,000 shares, $0.01 par value; issued and outstanding 16,347,314 shares in 2024 and 16,210,985 shares in 2023 CommonStockValue $164.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $120.89M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $120.89M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $121.37M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $121.37M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-29.05M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-29.05M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-50.63M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-50.63M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.03M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.03M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.31M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.31M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.36M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.36M USD Point-in-time
Total stockholders equity StockholdersEquity $47.45M USD Point-in-time
Total stockholders equity StockholdersEquity $47.45M USD Point-in-time
Total stockholders equity StockholdersEquity $68.06M USD Point-in-time
Total stockholders equity StockholdersEquity $68.06M USD Point-in-time
Total stockholders equity StockholdersEquity $91.18M USD Point-in-time
Total stockholders equity StockholdersEquity $91.18M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $146.44M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $146.44M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $150.13M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $150.13M USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $269.12M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $269.12M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $231.06M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $231.06M USD Annual
Costs of goods sold CostOfGoodsAndServicesSold $153.06M USD Annual
Costs of goods sold CostOfGoodsAndServicesSold $153.06M USD Annual
Costs of goods sold CostOfGoodsAndServicesSold $145.72M USD Annual
Costs of goods sold CostOfGoodsAndServicesSold $145.72M USD Annual
Gross profit GrossProfit $116.06M USD Annual
Gross profit GrossProfit $116.06M USD Annual
Gross profit GrossProfit $85.34M USD Annual
Gross profit GrossProfit $85.34M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $74.70M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $74.70M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $84.18M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $84.18M USD Annual
Operating income OperatingIncomeLoss $10.64M USD Annual
Operating income OperatingIncomeLoss $10.64M USD Annual
Operating income OperatingIncomeLoss $31.88M USD Annual
Operating income OperatingIncomeLoss $31.88M USD Annual
Unrealized gain on investment in trust account UnrealizedGainLossOnInvestments $194.00K USD Annual
Unrealized gain on investment in trust account UnrealizedGainLossOnInvestments $194.00K USD Annual
Unrealized gain on investment in trust account UnrealizedGainLossOnInvestments $1.05M USD Annual
Unrealized gain on investment in trust account UnrealizedGainLossOnInvestments $1.05M USD Annual
Pension expense LaborAndRelatedExpense $1.01M USD Annual
Pension expense LaborAndRelatedExpense $1.01M USD Annual
Pension expense LaborAndRelatedExpense $816.00K USD Annual
Pension expense LaborAndRelatedExpense $816.00K USD Annual
Interest expense, net InterestExpense $1.98M USD Annual
Interest expense, net InterestExpense $1.98M USD Annual
Interest expense, net InterestExpense $2.68M USD Annual
Interest expense, net InterestExpense $2.68M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.04M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.04M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $29.24M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $29.24M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-8.50M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-8.50M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $7.33M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $7.33M USD Annual
Net income NetIncomeLoss $16.55M USD Annual
Net income NetIncomeLoss $16.55M USD Annual
Net income NetIncomeLoss $21.91M USD Annual
Net income NetIncomeLoss $21.91M USD Annual
Cash dividends declared per common share: CommonStockDividendsPerShareDeclared $0.02 USD Annual
Cash dividends declared per common share: CommonStockDividendsPerShareDeclared $0.02 USD Annual
Cash dividends declared per common share: CommonStockDividendsPerShareDeclared - USD Annual
Cash dividends declared per common share: CommonStockDividendsPerShareDeclared - USD Annual
Basic EarningsPerShareBasic $1.34 USD Annual
Basic EarningsPerShareBasic $1.34 USD Annual
Basic EarningsPerShareBasic $1.03 USD Annual
Basic EarningsPerShareBasic $1.03 USD Annual
Diluted EarningsPerShareDiluted $1.34 USD Annual
Diluted EarningsPerShareDiluted $1.34 USD Annual
Diluted EarningsPerShareDiluted $1.02 USD Annual
Diluted EarningsPerShareDiluted $1.02 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 16.30M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 16.30M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 16.14M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 16.14M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 16.39M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 16.39M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 16.19M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 16.19M shares Annual
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $16.55M USD Annual
Net income NetIncomeLoss $16.55M USD Annual
Net income NetIncomeLoss $21.91M USD Annual
Net income NetIncomeLoss $21.91M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.54M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.54M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $5.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $5.10M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $115.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $115.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $122.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $122.00K USD Annual
Non-cash lease income NoncashLeaseIncomeExpense $694.00K USD Annual
Non-cash lease income NoncashLeaseIncomeExpense $694.00K USD Annual
Non-cash lease income NoncashLeaseIncomeExpense $543.00K USD Annual
Non-cash lease income NoncashLeaseIncomeExpense $543.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $56.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $56.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts - USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts - USD Annual
(Gain) loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-4.00K USD Annual
(Gain) loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-4.00K USD Annual
(Gain) loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $2.00K USD Annual
(Gain) loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $2.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $800.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $800.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.71M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.71M USD Annual
Stock-based compensation ShareBasedCompensation $595.00K USD Annual
Stock-based compensation ShareBasedCompensation $595.00K USD Annual
Stock-based compensation ShareBasedCompensation $612.00K USD Annual
Stock-based compensation ShareBasedCompensation $612.00K USD Annual
Defined benefit plan, recognized net loss due to settlements DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-70.00K USD Annual
Defined benefit plan, recognized net loss due to settlements DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-70.00K USD Annual
Defined benefit plan, recognized net loss due to settlements DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-375.00K USD Annual
Defined benefit plan, recognized net loss due to settlements DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 $-375.00K USD Annual
Amortization of net actuarial (gain) loss for pension plans DefinedBenefitPlanAmortizationOfGainsLosses $-437.00K USD Annual
Amortization of net actuarial (gain) loss for pension plans DefinedBenefitPlanAmortizationOfGainsLosses $-437.00K USD Annual
Amortization of net actuarial (gain) loss for pension plans DefinedBenefitPlanAmortizationOfGainsLosses $4.00K USD Annual
Amortization of net actuarial (gain) loss for pension plans DefinedBenefitPlanAmortizationOfGainsLosses $4.00K USD Annual
Decrease in non cash surrender value of life insurance policies PaymentToAcquireLifeInsurancePolicyOperatingActivities $14.00K USD Annual
Decrease in non cash surrender value of life insurance policies PaymentToAcquireLifeInsurancePolicyOperatingActivities $14.00K USD Annual
Decrease in non cash surrender value of life insurance policies PaymentToAcquireLifeInsurancePolicyOperatingActivities $78.00K USD Annual
Decrease in non cash surrender value of life insurance policies PaymentToAcquireLifeInsurancePolicyOperatingActivities $78.00K USD Annual
Non cash gain on investment GainLossOnInvestments $194.00K USD Annual
Non cash gain on investment GainLossOnInvestments $194.00K USD Annual
Non cash gain on investment GainLossOnInvestments $1.05M USD Annual
Non cash gain on investment GainLossOnInvestments $1.05M USD Annual
Surrender of life insurance policies SurrenderOfLifeInsurancePolicies - USD Annual
Surrender of life insurance policies SurrenderOfLifeInsurancePolicies - USD Annual
Surrender of life insurance policies SurrenderOfLifeInsurancePolicies $634.00K USD Annual
Surrender of life insurance policies SurrenderOfLifeInsurancePolicies $634.00K USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $720.00K USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $720.00K USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $4.73M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $4.73M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-50.00K USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-50.00K USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-48.00K USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-48.00K USD Annual
Inventories IncreaseDecreaseInInventories $-9.04M USD Annual
Inventories IncreaseDecreaseInInventories $-9.04M USD Annual
Inventories IncreaseDecreaseInInventories $20.03M USD Annual
Inventories IncreaseDecreaseInInventories $20.03M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $141.00K USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $141.00K USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $213.00K USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $213.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $94.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $94.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $106.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $106.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.02M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.02M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.02M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.02M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-3.79M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-3.79M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $26.96M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $26.96M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.25M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.25M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.33M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.33M USD Annual
Purchases of marketable securities in trust accounts PaymentsToAcquireMarketableSecurities $7.28M USD Annual
Purchases of marketable securities in trust accounts PaymentsToAcquireMarketableSecurities $7.28M USD Annual
Purchases of marketable securities in trust accounts PaymentsToAcquireMarketableSecurities - USD Annual
Purchases of marketable securities in trust accounts PaymentsToAcquireMarketableSecurities - USD Annual
Proceeds from sale of marketable securities in trust accounts ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Proceeds from sale of marketable securities in trust accounts ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Proceeds from sale of marketable securities in trust accounts ProceedsFromSaleAndMaturityOfMarketableSecurities $4.54M USD Annual
Proceeds from sale of marketable securities in trust accounts ProceedsFromSaleAndMaturityOfMarketableSecurities $4.54M USD Annual
Proceeds for surrendering life insurance policies ProceedsFromInsuranceSettlementInvestingActivities $489.00K USD Annual
Proceeds for surrendering life insurance policies ProceedsFromInsuranceSettlementInvestingActivities $489.00K USD Annual
Proceeds for surrendering life insurance policies ProceedsFromInsuranceSettlementInvestingActivities $2.74M USD Annual
Proceeds for surrendering life insurance policies ProceedsFromInsuranceSettlementInvestingActivities $2.74M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.33M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.33M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.76M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.76M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $49.58M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $49.58M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $42.04M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $42.04M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $42.35M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $42.35M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $59.40M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $59.40M USD Annual
Tax withholding payments on share-based compensation PaymentsForRepurchaseOfCommonStock $213.00K USD Annual
Tax withholding payments on share-based compensation PaymentsForRepurchaseOfCommonStock $213.00K USD Annual
Tax withholding payments on share-based compensation PaymentsForRepurchaseOfCommonStock $110.00K USD Annual
Tax withholding payments on share-based compensation PaymentsForRepurchaseOfCommonStock $110.00K USD Annual
Payment on deferred financing costs PaymentsOfFinancingCosts $200.00K USD Annual
Payment on deferred financing costs PaymentsOfFinancingCosts $200.00K USD Annual
Payment on deferred financing costs PaymentsOfFinancingCosts $175.00K USD Annual
Payment on deferred financing costs PaymentsOfFinancingCosts $175.00K USD Annual
Cash dividend paid PaymentsOfDividends - USD Annual
Cash dividend paid PaymentsOfDividends - USD Annual
Cash dividend paid PaymentsOfDividends $327.00K USD Annual
Cash dividend paid PaymentsOfDividends $327.00K USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.82M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.82M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-17.97M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-17.97M USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.23M USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.23M USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-302.00K USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-302.00K USD Annual
Cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36M USD Point-in-time
Cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36M USD Point-in-time
Cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.06M USD Point-in-time
Cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.06M USD Point-in-time
Cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.29M USD Point-in-time
Cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.29M USD Point-in-time
Cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36M USD Point-in-time
Cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36M USD Point-in-time
Cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.06M USD Point-in-time
Cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.06M USD Point-in-time
Cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.29M USD Point-in-time
Cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.29M USD Point-in-time
Interest InterestPaidNet $2.68M USD Annual
Interest InterestPaidNet $2.68M USD Annual
Interest InterestPaidNet $1.98M USD Annual
Interest InterestPaidNet $1.98M USD Annual
Income tax IncomeTaxesPaidNet $67.00K USD Annual
Income tax IncomeTaxesPaidNet $67.00K USD Annual
Income tax IncomeTaxesPaidNet $6.32M USD Annual
Income tax IncomeTaxesPaidNet $6.32M USD Annual
Property, plant and equipment acquired and not yet paid at end of year PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense $493.00K USD Point-in-time
Property, plant and equipment acquired and not yet paid at end of year PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense $493.00K USD Point-in-time
Property, plant and equipment acquired and not yet paid at end of year PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense $634.00K USD Point-in-time
Property, plant and equipment acquired and not yet paid at end of year PropertyPlantAndEquipmentIncludedinAPAndAccruedExpense $634.00K USD Point-in-time
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Pension adjustment tax effects OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-1.31M USD Annual
Pension adjustment tax effects OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-1.31M USD Annual
Pension adjustment tax effects OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-365.00K USD Annual
Pension adjustment tax effects OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-365.00K USD Annual
Balance StockholdersEquity $47.45M USD Point-in-time
Balance StockholdersEquity $47.45M USD Point-in-time
Balance StockholdersEquity $68.06M USD Point-in-time
Balance StockholdersEquity $68.06M USD Point-in-time
Balance StockholdersEquity $91.18M USD Point-in-time
Balance StockholdersEquity $91.18M USD Point-in-time
Net income NetIncomeLoss $16.55M USD Annual
Net income NetIncomeLoss $16.55M USD Annual
Net income NetIncomeLoss $21.91M USD Annual
Net income NetIncomeLoss $21.91M USD Annual
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.67M USD Annual
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.67M USD Annual
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.05M USD Annual
Pension adjustments, net of tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.05M USD Annual
Cash dividends Dividends $327.00K USD Annual
Cash dividends Dividends $327.00K USD Annual
Shares vested SharesVestedAndOtherDuringPeriodValue $-110.00K USD Annual
Shares vested SharesVestedAndOtherDuringPeriodValue $-110.00K USD Annual
Shares vested SharesVestedAndOtherDuringPeriodValue $-213.00K USD Annual
Shares vested SharesVestedAndOtherDuringPeriodValue $-213.00K USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $612.00K USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $612.00K USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $595.00K USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $595.00K USD Annual
Balance StockholdersEquity $47.45M USD Point-in-time
Balance StockholdersEquity $47.45M USD Point-in-time
Balance StockholdersEquity $68.06M USD Point-in-time
Balance StockholdersEquity $68.06M USD Point-in-time
Balance StockholdersEquity $91.18M USD Point-in-time
Balance StockholdersEquity $91.18M USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Pension adjustment tax effects OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-1.31M USD Annual
Pension adjustment tax effects OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-1.31M USD Annual
Pension adjustment tax effects OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-365.00K USD Annual
Pension adjustment tax effects OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-365.00K USD Annual
Net income NetIncomeLoss $16.55M USD Annual
Net income NetIncomeLoss $16.55M USD Annual
Net income NetIncomeLoss $21.91M USD Annual
Net income NetIncomeLoss $21.91M USD Annual
Pension adjustments (net of $365 tax expense in 2024 and $1,310 tax expense in 2023) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.05M USD Annual
Pension adjustments (net of $365 tax expense in 2024 and $1,310 tax expense in 2023) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-1.05M USD Annual
Pension adjustments (net of $365 tax expense in 2024 and $1,310 tax expense in 2023) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.67M USD Annual
Pension adjustments (net of $365 tax expense in 2024 and $1,310 tax expense in 2023) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.67M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $22.96M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $22.96M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $20.22M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $20.22M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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